46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.64.Z - Wholesale trade of other machines and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | -0,8 | ∞ |
EBITDA | 0,4 | 0 | -0,1 | ∞ |
Short time liabilities | 12,1 | 0 | 6,9 | -∞ |
Equity capital | 7,4 | 0 | 7,5 | -∞ |
Operating profit (EBIT) | -0,2 | 0 | -0,6 | ∞ |
Assets | 24,6 | 0 | 19,9 | -∞ |
Net profit (loss) | -0,8 | 0 | -0,8 | ∞ |
Cash | 0,3 | 0 | 0,2 | -∞ |
Net income from sale | 58,3 | 0 | 27,9 | -∞ |
Liabilities and provisions for liabilities | 17,2 | 0 | 12,4 | -∞ |
Working assets | 20 | 0 | 17,9 | -∞ |
Depreciation | 0,6 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11 | -10,7 | 0,3 | |
Equity capital to total assets | 29,9 | 37,6 | 7,7 | |
Gross profit margin | -1,3 | -2,9 | -1,6 | |
EBITDA Margin | 0,6 | -0,4 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 0 | 90 | 90 |
Current financial liquidity indicator | 1.4131754636764526 | 2.6030285358428955 | 1,2 | |
Net dept to EBITDA | 20.91576385498047 | -66.2243423461914 | -87,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane